SSGA Active Trust State Street My2028 Municipal Bond ETF
MYMH
Closed
$24.52
Closed
-(-)
At close
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About
MYMH was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7.4m in AUM and 71 holdings. MYMH is an actively managed fund of investment grade municipal bonds with effective maturities in 2028. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P6979
Website
Key stats
Open
$24.52
Volume
207.00
AUM
$7.39M
Prev. close
$24.52
Expense ratio
0.20%
P/E
0.00
$24.52
Day’s Range
$24.52
$24.50
52W Range
$24.90
What’s in the fund
66
Total holdings
W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5
6.68%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5
4.12%
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5
3.87%
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5
3.75%
CONNECTICUT ST CTS 03/28 FIXED 5
3.17%
ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5
3.12%
TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5
3.11%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5
3.06%
COLUMBUS OH COL 04/28 FIXED 5
2.83%
Others
66.29%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2028 Municipal Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.06
Div. Yield
0.23%
Div. Growth YoY
-65.81%
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